Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 719.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.20 |
Total Share Capital | 7.20 |
Reserves and Surplus | 494.42 |
Total Reserves and Surplus | 494.42 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 501.62 |
Minority Interest | 5.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.34 |
Deferred Tax Liabilities [Net] | 20.32 |
Other Long Term Liabilities | 42.14 |
Long Term Provisions | 5.63 |
Total Non-Current Liabilities | 68.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.91 |
Trade Payables | 52.34 |
Other Current Liabilities | 34.26 |
Short Term Provisions | 1.68 |
Total Current Liabilities | 101.19 |
Total Capital And Liabilities | 676.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 312.28 |
Capital Work-In-Progress | 46.29 |
Fixed Assets | 358.58 |
Goodwill On Consolidation | 22.50 |
Non-Current Investments | 16.43 |
Long Term Loans And Advances | 39.66 |
Other Non-Current Assets | 36.05 |
Total Non-Current Assets | 473.22 |
CURRENT ASSETS | |
Current Investments | 3.57 |
Inventories | 19.86 |
Trade Receivables | 58.85 |
Cash And Cash Equivalents | 95.10 |
Short Term Loans And Advances | 9.33 |
OtherCurrentAssets | 16.69 |
Total Current Assets | 203.40 |
Total Assets | 676.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 66.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |